Stock Ratings / Consumer Discretionary / REYN / options

SON (52) GPK (53) WMS (72) AVY (74) ⌘ Pro Terminal →

Reynolds Consumer Products Inc. (REYN) Options Positioning, Max Pain & Unusual Sweeps

$23.60 +2.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.76

Reynolds Consumer Products Inc. (REYN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (25% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate) →

ROARABLE B- • BUY Cap $4.97B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on REYN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Reynolds Consumer Products Inc. (NASDAQ: REYN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $23.60 (+2.39% 1D, market cap $4.97B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, REYN ranks #149 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does REYN compare to SON and GPK in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Containers/Packaging), REYN carries a Roarable B- (70/100 RQD), trailing P/E of 16.5x, gross margin of 24.6%, and ROIC of 13.4%. By comparison, SON (Sonoco Products Company) holds a D+ grade (52/100 RQD, P/E 4.9x, ROIC 11.4%, cap $4.93B) and GPK (Graphic Packaging Holding Company) posts a D+ grade (53/100 RQD, P/E 5.9x, ROIC 7.8%, cap $2.61B). Among the 5-stock peer group, SON leads on earnings multiple (4.9x) while WMS leads on capital efficiency (22.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for REYN?

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Per REYN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001786431), Reynolds Consumer Products Inc. generated $3.72B in revenue (+0.7% YoY), $301.0M in net income, and $316.0M in free cash flow against $4.94B in total assets and $1.58B in total debt. Key quantitative strengths: Strong cash generator (25% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $23.76 (+0.67%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for REYN)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (70/100 Composite)

🔍 WHY REYN SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 8.5% FCF Margin ($316.0M FCF) & 24.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$22.02+2.6% Next Q

Q2 (-2Q)

Grade C+$22.60+1.8% Next Q

Q3 (-1Q)

Grade B-$23.01+2.6% Next Q

Current

Grade B-$23.60+6.6% Hist 90D α

Trajectory: C+ (62) → B- (70)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the REYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, REYN faces multiple-compression risk if 16.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 22.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.59) or 200D SMA ($23.19) invalidates the momentum regime and cuts Target Base ($24.87) toward Bear Floor ($19.35).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $REYN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “REYN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 70%NO 30%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (REYN)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for REYN.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating REYN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on REYN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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REYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.01%▲ RESISTANCE BREAKOUT

2026-11-02O $23.05H $23.60L $23.05C $23.60VOL 1.12M

RES: $23.33SUP: $21.50SMA50: $22.59SMA200: $23.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 REYN Butterfly Map → + Track REYN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

9.3%/yr Implied 5Y Growth

vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for REYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (REYN)

Consumer Discretionary Rank #149 of 1011 ⚔️ SON vs REYN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (REYN vs. SON, GPK, WMS, AVY)

Industry: Containers/Packaging (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Reynolds Consumer Products Inc. (REYN) ranks #149 by composite RQD confidence (70/100, grade B-) and #274 by equity capitalization ($4.97B). Within this direct 5-issuer industry benchmark cohort, SON leads on earnings valuation at 4.9x trailing P/E, while WMS leads on capital efficiency and profitability with 22.3% ROIC and 38.3% gross margin. AVY currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with REYN at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
REYN ACTIVE Reynolds Consumer Products Inc.	B-	70/100	16.5x	24.6%	13.4%	+2.39%	$4.97B	Benchmark Subject
SON Sonoco Products Company	D+	52/100	4.9x	20.9%	11.4%	+2.34%	$4.93B	/son-vs-reyn →
GPK Graphic Packaging Holding Company	D+	53/100	5.9x	18.2%	7.8%	+3.16%	$2.61B	/gpk-vs-reyn →
WMS Advanced Drainage Systems Inc.	B	72/100	24.0x	38.3%	22.3%	+4.93%	$10.29B	/wms-vs-reyn →
AVY Avery Dennison Corporation	B	74/100	20.1x	28.8%	17.4%	+0.75%	$13.80B	/avy-vs-reyn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001786431

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reynolds Consumer Products Inc. (REYN) reported GAAP revenue of $3.72B (+0.7% vs. FY2024 revenue of $3.69B , and -0.9% cumulative change since FY2023) , GAAP net income of $301.0M, operating cash flow of $477.0M, and free cash flow of $316.0M (-14.4% YoY). On the balance sheet, REYN closed FY2025 with $4.94B in total assets against $1.58B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.72B	$301.0M	$477.0M	$316.0M	$4.94B	$1.58B
FY2024 (FY)	2024-12-31	$3.69B	$352.0M	$489.0M	$369.0M	$4.87B	$1.69B
FY2023 (FY)	2023-12-31	$3.76B	$298.0M	$644.0M	$644.0M	—	—

3. REYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is REYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does REYN compare to SON and GPK in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for REYN?

Where is REYN trading relative to its 50-day, 200-day, and 52-week technical levels?

REYN last traded at $23.60 (+2.39% on volume of 1,124,874 shares), positioning the stock +4.47% above its 50-day simple moving average ($22.59) and +1.77% above its 200-day simple moving average ($23.19). Across its 52-week range of $20.44 to $27.32, REYN sits at the 45.9% percentile with a 14-day RSI of 61.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($22.51 to $24.69).

REYN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is REYN's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for REYN.

Direct Sub-Reports: REYN RQD Cockpit REYN 12M Forecast REYN Earnings & Move REYN Dividends & DRIP REYN Insiders & 13F REYN Whale Options REYN Profit Sankey REYN News & Why